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Westlake Corp
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Overview Fund Activity

249 hedge funds and large institutions have $2.64B invested in Westlake Corp in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 29 closing their positions.

Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
72
Reduced
94
Closed
29
Calls
$30.6M
Puts
$24.8M
Net Calls
+$5.71M
Net Calls Change
-$977K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$239M
3
Millennium Management
3
Millennium Management
New York
$62.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
MC
2
Maverick Capital
Texas
$162M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$5.02M -$828K -11,796 -14%
CGM
52
Centenus Global Management
New York
$4.56M +$4.56M +65,000 New
JAM
53
Jupiter Asset Management
United Kingdom
$4.42M +$4.42M +62,962 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.35M +$2.79M +39,717 +178%
BIP
55
Brandes Investment Partners
California
$4.31M +$4.31M +61,484 New
Squarepoint
56
Squarepoint
New York
$4.2M +$2.81M +40,057 +202%
UBS Group
57
UBS Group
Switzerland
$4.16M +$1.16M +16,582 +39%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.83M -$125K -1,784 -3%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$3.76M +$811K +11,555 +27%
SSCM
60
Summit Street Capital Management
New York
$3.71M -$1.15M -16,446 -24%
AAF
61
Andra AP-fonden
Sweden
$3.52M -$842K -12,000 -19%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.29M -$87.7K -1,250 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$3.11M -$297K -4,231 -9%
Stifel Financial
64
Stifel Financial
Missouri
$3.08M -$719K -10,339 -19%
RA
65
Royce & Associates
New York
$3.05M -$13.9K -198 -0.5%
Citigroup
66
Citigroup
New York
$2.98M -$2.26M -32,253 -43%
DA
67
Denali Advisors
California
$2.93M +$2.93M +41,800 New
WC
68
Winmill & Co
New York
$2.74M -$260K -3,700 -9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.71M +$2.71M +38,564 New
Man Group
70
Man Group
United Kingdom
$2.69M +$692K +9,860 +35%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.49M +$2.49M +35,500 New
BPM
72
Bronson Point Management
Connecticut
$2.46M +$2.46M +35,000 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M -$2.26M -32,270 -48%
Holocene Advisors
74
Holocene Advisors
New York
$2.38M +$1.05M +15,032 +79%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$2.37M +$1.03M +14,703 +77%
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